Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,500 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 59,500 | |||||||
03/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,200 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,500 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,134 | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
03/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,422 | 02/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 22,146 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:16 AM. |